CMG Chipotle Mexican Grill, Inc. Common Stock
$37,48
Prezzo · Ago 24, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$28–$44
61% of range
Rating Analisti
BUY
41 analysts
Prezzo Obiettivo
$44
+17% upside
P/E (TTM)
32.5
ROE
48.3%
Margine di Profitto Netto
12.9%
Informazioni su Chipotle Mexican Grill, Inc. Common Stock Panoramica della società da Wikipedia
Chipotle Mexican Grill Inc. (/tʃɨˈpoʊtleɪ/) è una catena di ristoranti statunitense, presente anche nel Regno Unito, in Canada, Francia e Germania, specializzata in burrito e taco. Fu fondata il 13 luglio 1993 e prende il nome dal Chipotle, il nome messicano-spagnolo per il peperoncino jalapeño essiccato e affumicato.
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Chipotle Mexican Grill Inc. (/tʃɨˈpoʊtleɪ/) è una catena di ristoranti statunitense, presente anche nel Regno Unito, in Canada, Francia e Germania, specializzata in burrito e taco. Fu fondata il 13 luglio 1993 e prende il nome dal Chipotle (pronunciato: cipotle), il nome messicano-spagnolo per il peperoncino jalapeño essiccato e affumicato.
La catena ha fatto una dichiarazione di intenti con "Food with Integrity" (Cibo con integrità), che mostra i suoi sforzi nell'usare ingredienti biologici e servire carne di animali cresciuti in maniera naturale. Chipotle è una delle prime catene, come viene chiamata negli Stati Uniti, di ristorazione veloce occasionale dove il cliente non ha un servizio completo ma punta su cibo e un'atmosfera di alta qualità.
Fu fondata in Colorado da Steve Ells nel 1993; quando McDonald's investì sulla catena nel 1998, essa possedeva già 16 ristoranti. Dal 2006 McDonald's è completamente uscita dal suo investimento; la catena poi crebbe fino a oltre 500 ristoranti.
Nel 2023 dichiara entrate per oltre 9,8 miliardi di dollari statunitensi ed oltre 110.000 dipendenti.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CMG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.48
Capitalizzazione di Mercato
—
P/E (TTM)
32.5
EPS (TTM)
$1.14
Ricavi (TTM)
$11.93B
Rendimento div.
—
ROE
48.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$28 – $44
CMG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$11.93B
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.45B
2016-12-31
→
2025-12-31
Margini
12.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CMG
Mediana dei peer
P/E (TTM)
32.5
29.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CMG
Mediana dei peer
Operating Margin (Margine Operativo)
16.2%
—
Net Profit Margin (Margine di Profitto Netto)
12.9%
9.3%
ROA
16.9%
11.1%
ROE
48.3%
31.4%
ROIC
52.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CMG
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.1
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CMG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.8%
—
EPS YoY
2.7%
—
Net Income YoY (Utile Netto YoY)
0.11%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CMG
Mediana dei peer
CMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
41 analisti
- Acquisto forte 10 24,4%
- Compra 20 48,8%
- Mantieni 11 26,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
32 analisti · 2026-08-21
Mediana
$44.00
Ora
$37.48
Basso
$35.00
Alto
$52.00
Target mediano
$44.00
+17,4%
Target medio
$43.80
+16,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.33 | $0.32 | 0.01% |
| 31 Marzo 2026 | $0.24 | $0.24 | -0.00% |
| 31 Dicembre 2025 | $0.25 | $0.24 | 0.01% |
| 30 Settembre 2025 | $0.29 | $0.29 | 0.00% |
| 30 Giugno 2025 | $0.33 | $0.33 | 0.00% |
| 31 Marzo 2025 | $0.29 | $0.28 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | |
| SG&A Expense | $652M | $697M | $634M | $564M | $607M | $466M | $452M | $375M | $296M | $276M | |
| Operating Expenses | $9.99B | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B | $5.14B | $4.61B | $4.21B | $3.87B | |
| Operating Income | $1.94B | $1.92B | $1.56B | $1.16B | $805M | $290M | $444M | $258M | $271M | $35M | |
| Other Non-op | $74M | $94M | $63M | $21M | $8M | $4M | $14M | $10M | $5M | $4M | |
| Pretax Income | $2.01B | $2.01B | $1.62B | $1.18B | $813M | $294M | $458M | $268M | $276M | $39M | |
| Income Tax | $474M | $476M | $392M | $282M | $160M | $-62M | $108M | $-92M | $99M | $16M | |
| Net Income | $1.54B | $1.53B | $1.23B | $899M | $653M | $356M | $350M | $177M | $176M | $23M | |
| EPS (Basic) | $1.15 | $1.12 | $0.89 | $0.65 | $23.21 | $12.74 | $12.62 | $6.35 | $6.19 | $0.78 | |
| EPS (Diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 | |
| Shares (Basic) | 1,337,336,000 | 1,368,343,000 | 1,377,768,000 | 1,392,543,000 | 28,132,000 | 27,917,000 | 27,740,000 | 27,823,000 | 28,491,000 | 29,265,000 | |
| Shares (Diluted) | 1,342,616,000 | 1,376,555,000 | 1,385,500,000 | 1,403,077,000 | 28,511,000 | 28,416,000 | 28,295,000 | 27,962,000 | 28,561,000 | 29,770,000 | |
| EBITDA | $2.30B | $2.25B | $1.88B | $1.45B | $1.06B | $529M | $657M | $460M | $434M | $181M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $749M | $561M | $384M | $815M | $608M | $481M | $250M | $185M | $88M | |
| Short-term Investments | $699M | $674M | $735M | $515M | $261M | $344M | $400M | $427M | $324M | $330M | |
| Receivables | $156M | $144M | $116M | $107M | $100M | $104M | $81M | $62M | $40M | $40M | |
| Inventory | $50M | $49M | $39M | $36M | $33M | $26M | $26M | $22M | $20M | $15M | |
| Prepaid Expense | $120M | $98M | $117M | $86M | $79M | $55M | $57M | $54M | $51M | $44M | |
| Other Current Assets | $22M | $17M | $20M | $17M | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B | $1.07B | $815M | $630M | $522M | |
| PP&E (Net) | $2.68B | $2.39B | $2.17B | $1.95B | $1.77B | $1.58B | $1.46B | $1.38B | $1.34B | $1.30B | |
| PP&E (Gross) | $5.21B | $4.64B | $4.15B | $3.69B | $3.31B | $2.96B | $2.66B | $2.46B | $2.32B | $2.15B | |
| Accum. Depreciation | $2.53B | $2.25B | $1.98B | $1.73B | $1.54B | $1.38B | $1.20B | $1.08B | $979M | $845M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $131M | $114M | $63M | $63M | $57M | $59M | $18M | $19M | $26M | $53M | |
| Total Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | |
| Accounts Payable | $213M | $211M | $198M | $185M | $163M | $122M | $116M | $113M | $82M | $78M | |
| Accrued Liabilities | $182M | $180M | $148M | $148M | $173M | $165M | $156M | $148M | $96M | $127M | |
| Current Liabilities | $1.19B | $1.17B | $1.03B | $922M | $874M | $822M | $667M | $450M | $324M | $282M | |
| Capital Leases | $4.77B | $4.26B | $3.80B | $3.50B | $3.30B | $2.95B | $2.68B | $0 | · | · | |
| Deferred Tax | $126M | $46M | $89M | $99M | $142M | $149M | $38M | $12M | $814.0K | $19M | |
| Other Non-current Liabilities | $77M | $71M | $59M | $44M | $39M | $39M | $39M | $32M | $40M | $34M | |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B | $3.42B | $824M | $681M | $624M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Common Stock | $13M | $14M | $19M | $373.0K | $371.0K | $367.0K | $363.0K | $360.0K | $359.0K | $358.0K | |
| Retained Earnings | $620M | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B | $2.92B | $2.57B | $2.40B | $2.22B | |
| Treasury Stock | · | $0 | $4.94B | $4.28B | $3.36B | $2.80B | $2.70B | $2.50B | $2.33B | $2.05B | |
| AOCI | $-7M | $-10M | $-7M | $-8M | $-5M | $-4M | $-5M | $-6M | $-4M | $-8M | |
| Stockholders' Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B | $1.68B | $1.44B | $1.36B | $1.40B | |
| Liabilities + Equity | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | |
| Shares Outstanding | · | 1,358,751,000 | 1,874,139,000 | 1,865,992,000 | 1,856,597,000 | · | · | · | · | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $361M | $335M | $319M | $287M | $255M | $239M | $213M | $202M | $163M | $146M | |
| Stock-based Comp | $120M | $132M | $124M | $98M | $176M | $83M | $91M | $69M | $65M | $64M | |
| Deferred Tax | $79M | $-43M | $-10M | $-43M | $-12M | $108M | $30M | $11M | $-18M | $-14M | |
| Other Non-cash | $18M | $147M | $121M | $82M | $210M | $-121M | $37M | $163M | $80M | $130M | |
| Operating Cash Flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B | $664M | $722M | $622M | $468M | $355M | |
| CapEx | $666M | $594M | $561M | $479M | $442M | $373M | $334M | $287M | $217M | $259M | |
| Investing Cash Flow | $-35M | $-838M | $-946M | $-830M | $-522M | $-433M | $-292M | $-388M | $-87M | $327M | |
| Stock Repurchased | $2.43B | $1.00B | $592M | $830M | $466M | $54M | $191M | $161M | $285M | $837M | |
| Net Stock Activity | $-2.43B | $-1.00B | $-592M | $-830M | $-466M | $-54M | $-191M | $-161M | $-286M | $-838M | |
| Financing Cash Flow | $-2.47B | $-1.07B | $-661M | $-929M | $-549M | $-105M | $-202M | $-167M | $-286M | $-836M | |
| Net Change in Cash | $-392M | $192M | $177M | $-437M | $210M | $127M | $228M | $66M | $98M | $-154M | |
| Taxes Paid | $423M | $533M | $400M | $276M | · | · | $110M | $67M | $120M | $24M | |
| Free Cash Flow | $1.45B | $1.51B | $1.22B | $844M | $840M | $290M | $388M | $334M | $250M | $90M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% | 4.9% | 8.0% | 5.3% | · | · | |
| Net Margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.6% | 5.9% | 6.3% | 3.6% | · | · | |
| Pretax Margin | 16.9% | 17.8% | 16.4% | 13.7% | 10.8% | 4.9% | 8.2% | 5.5% | · | · | |
| EBITDA Margin | 19.3% | 19.9% | 19.0% | 16.8% | 14.0% | 8.8% | 11.8% | 9.5% | · | · | |
| ROA | 16.9% | 17.8% | 16.4% | 13.2% | 10.3% | 6.4% | 9.5% | 8.2% | 8.7% | 0.97% | |
| ROE | 48.3% | 42.2% | 41.3% | 38.3% | 28.3% | 18.6% | 21.2% | 12.3% | 12.7% | 1.3% | |
| ROIC | 52.3% | 40.0% | 38.6% | 37.3% | 28.1% | 11.3% | 20.2% | 11.8% | 12.7% | 1.5% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | 2.3 | · | · | |
| Receivables Turnover | 79.4 | 87.2 | 88.8 | 83.6 | 74.0 | 64.7 | 78.2 | 94.7 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 14.6% | 14.3% | 14.4% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 14.4% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | 24.7% | 39.1% | -97.2% | 82.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 21.2% | -63.5% | -58.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 24.9% | 36.7% | 37.7% | 83.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 32.9% | 51.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | |
| Net Income TTM | $1.54B | $1.53B | $1.23B | $899M | $653M | $356M | $350M | $177M | $176M | $23M | |
| Market Cap | · | $81.93B | · | · | · | · | · | · | · | · | |
| P/E | 32.5 | 54.3 | 51.4 | 43.4 | 1.5 | 2.2 | 1.4 | 1.4 | 0.9 | 9.8 | |
| P/S | · | 7.2 | · | · | · | · | · | · | · | · | |
| P/B | · | 22.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 22.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 38.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 54.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 1.8% | 1.9% | 2.3% | 65.5% | 45.1% | 73.9% | 73.1% | 106.7% | 10.2% |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.09B | $2.98B | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B | $2.51B | $2.37B | $2.18B | $2.22B | |
| SG&A Expense | $190M | $204M | $160M | $147M | $172M | $173M | $191M | $127M | $175M | $205M | $169M | $160M | $156M | $148M | $135M | $141M | |
| Operating Expenses | $2.82B | $2.69B | $2.56B | $2.53B | $2.50B | $2.40B | $2.43B | $2.32B | $2.39B | $2.26B | $2.15B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B | |
| Operating Income | $526M | $397M | $420M | $477M | $559M | $479M | $416M | $473M | $586M | $441M | $363M | $395M | $432M | $368M | $296M | $336M | |
| Other Non-op | $8M | $9M | $13M | $20M | $18M | $22M | $23M | $29M | $22M | $19M | $19M | $18M | $16M | $9M | $7M | $4M | |
| Pretax Income | $533M | $406M | $434M | $497M | $577M | $502M | $439M | $503M | $608M | $461M | $382M | $413M | $448M | $377M | $303M | $340M | |
| Income Tax | $130M | $103M | $103M | $115M | $141M | $115M | $107M | $115M | $152M | $101M | $100M | $100M | $106M | $85M | $80M | $83M | |
| Net Income | $404M | $303M | $331M | $382M | $436M | $387M | $332M | $387M | $456M | $359M | $282M | $313M | $342M | $292M | $224M | $257M | |
| EPS (Basic) | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.29 | $0.25 | $0.28 | $0.33 | $0.26 | $-10.15 | $0.23 | $0.25 | $10.56 | $-23.57 | $9.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.28 | $0.24 | $0.28 | $0.33 | $0.26 | $-10.09 | $0.23 | $0.25 | $10.50 | $-23.40 | $9.20 | |
| Shares (Basic) | 1,277,363,000 | 1,298,220,000 | -2,697,137,000 | 1,335,000,000 | 1,344,955,000 | 1,354,518,000 | -2,743,670,000 | 1,367,038,000 | 1,372,800,000 | 1,372,175,000 | -1,407,603,000 | 1,377,525,000 | 1,380,222,000 | 27,624,000 | 1,308,822,000 | 27,773,000 | |
| Shares (Diluted) | 1,279,064,000 | 1,301,859,000 | -2,707,861,000 | 1,339,522,000 | 1,350,236,000 | 1,360,719,000 | -2,760,730,000 | 1,374,605,000 | 1,381,518,000 | 1,381,162,000 | -1,413,722,000 | 1,384,062,000 | 1,387,372,000 | 27,788,000 | 1,318,728,000 | 27,956,000 | |
| EBITDA | $624M | $494M | · | $568M | $650M | $566M | · | $558M | $670M | $525M | · | $473M | $511M | $444M | · | $408M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $247M | $351M | $699M | $845M | $726M | $749M | $699M | $807M | $727M | · | $602M | $505M | $410M | · | $367M | |
| Short-term Investments | $450M | $625M | $699M | $723M | $702M | $689M | $674M | $669M | $683M | $692M | · | $852M | $851M | $653M | · | $417M | |
| Receivables | $100M | $95M | $156M | $96M | $105M | $102M | $144M | $93M | $98M | $90M | · | $71M | $61M | $66M | · | $71M | |
| Inventory | $47M | $45M | $50M | $46M | $40M | $41M | $49M | $50M | $36M | $38M | · | $40M | $36M | $35M | · | $34M | |
| Prepaid Expense | $116M | $126M | $120M | $101M | $97M | $104M | $98M | $88M | $92M | $98M | · | $104M | $103M | $98M | · | $76M | |
| Other Current Assets | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $941M | $1.14B | $1.47B | $1.77B | $1.87B | $1.66B | $1.78B | $1.68B | $1.79B | $1.65B | · | $1.67B | $1.56B | $1.26B | · | $1.08B | |
| PP&E (Net) | $2.87B | $2.77B | $2.68B | $2.59B | $2.50B | $2.44B | $2.39B | $2.32B | $2.27B | $2.20B | · | $2.09B | $2.02B | $1.98B | · | $1.87B | |
| PP&E (Gross) | · | · | $5.21B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.53B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-current Assets | $134M | $130M | $131M | $128M | $121M | $116M | $114M | $114M | $75M | $67M | · | $73M | $63M | $61M | · | $64M | |
| Total Assets | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | · | $7.91B | $7.55B | $7.05B | · | $6.82B | |
| Accounts Payable | $255M | $247M | $213M | $260M | $216M | $217M | $211M | $221M | $203M | $197M | · | $208M | $162M | $183M | · | $168M | |
| Accrued Liabilities | $219M | $231M | $182M | $197M | $185M | $185M | $180M | $181M | $170M | $172M | · | $151M | $141M | $160M | · | $156M | |
| Current Liabilities | $1.32B | $1.24B | $1.19B | $1.15B | $1.13B | $1.09B | $1.17B | $1.04B | $1.04B | $997M | · | $1.09B | $982M | $894M | · | $818M | |
| Capital Leases | $5.10B | $4.94B | $4.77B | $4.69B | $4.49B | $4.35B | $4.26B | $4.21B | $4.01B | $3.90B | · | $3.77B | $3.64B | $3.53B | · | $3.50B | |
| Deferred Tax | $163M | $144M | $126M | $140M | $36M | $39M | $46M | $80M | $83M | $84M | · | $111M | $106M | $98M | · | $133M | |
| Other Non-current Liabilities | $84M | $79M | $77M | $82M | $79M | $74M | $71M | $68M | $67M | $65M | · | $53M | $53M | $47M | · | $42M | |
| Total Liabilities | $6.66B | $6.40B | $6.16B | $6.06B | $5.74B | $5.55B | $5.55B | $5.40B | $5.21B | $5.05B | · | $5.03B | $4.79B | $4.57B | · | $4.49B | |
| Long-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $376.0K | · | $375.0K | $375.0K | $374.0K | · | $373.0K | |
| Retained Earnings | $-67M | $168M | $620M | $1.04B | $1.37B | $1.37B | $1.57B | $1.58B | $1.68B | $6.42B | · | $5.77B | $5.46B | $5.12B | · | $4.60B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $5.04B | · | $4.80B | $4.57B | $4.48B | · | $4.08B | |
| AOCI | $-9M | $-8M | $-7M | $-8M | $-7M | $-10M | $-10M | $-7M | $-9M | $-8M | · | $-8M | $-7M | $-7M | · | $-9M | |
| Stockholders' Equity | $2.20B | $2.41B | $2.83B | $3.22B | $3.53B | $3.49B | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B | |
| Liabilities + Equity | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | · | $7.91B | $7.55B | $7.05B | · | $6.82B | |
| Shares Outstanding | · | · | · | · | · | 1,349,790,000 | · | 1,363,639,000 | 1,371,372,000 | 37,563,000 | · | · | · | · | 1,865,992,000 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $97M | $93M | $91M | $91M | $87M | $84M | $84M | $84M | $83M | $85M | $79M | $79M | $77M | $74M | $71M | |
| Stock-based Comp | $27M | $28M | $26M | $19M | $38M | $38M | $46M | $5M | $45M | $36M | $37M | $36M | $31M | $20M | $21M | $25M | |
| Deferred Tax | $20M | $18M | $-15M | $104M | $-3M | $-7M | $-33M | $-4M | $-936.0K | $-5M | $-22M | $5M | $8M | $-486.0K | $-35M | $7M | |
| Other Non-cash | · | $206M | · | · | · | $53M | · | · | · | $96M | · | · | · | $67M | · | · | |
| Operating Cash Flow | $681M | $651M | $426M | $570M | $561M | $557M | $527M | $446M | $563M | $569M | $265M | $480M | $583M | $455M | $402M | $352M | |
| CapEx | $217M | $180M | $197M | $163M | $161M | $145M | $173M | $148M | $140M | $133M | $172M | $131M | $137M | $120M | $144M | $139M | |
| Investing Cash Flow | $-45M | $-8M | $-28M | $-15M | $2M | $6M | $-136M | $-64M | $-336M | $-301M | $-152M | $-166M | $-392M | $-236M | $-184M | $-397M | |
| Stock Repurchased | $654M | $701M | $742M | $687M | $443M | $554M | $339M | $490M | $145M | $27M | $155M | $216M | $95M | $127M | $200M | $108M | |
| Net Stock Activity | · | $-701M | · | · | · | $-554M | · | · | · | $-27M | · | · | · | $-127M | · | · | |
| Financing Cash Flow | $-654M | $-747M | $-742M | $-700M | $-444M | $-585M | $-339M | $-490M | $-145M | $-100M | $-155M | $-216M | $-95M | $-194M | $-207M | $-108M | |
| Net Change in Cash | $-19M | $-104M | $-344M | $-146M | $119M | $-22M | $52M | $-108M | $81M | $167M | $-41M | $98M | $95M | $26M | $11M | $-154M | |
| Taxes Paid | $138M | $-55M | $104M | $40M | $271M | $9M | $124M | $131M | $270M | $8M | $346M | $21M | $33M | $-245.0K | $48M | $88M | |
| Free Cash Flow | · | $471M | · | · | · | $412M | · | · | · | $437M | · | · | · | $335M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 12.9% | · | 15.9% | 18.2% | 16.7% | · | 16.9% | 19.7% | 16.3% | · | 16.0% | 17.2% | 15.5% | · | 15.2% | |
| Net Margin | 12.0% | 9.8% | · | 12.7% | 14.2% | 13.5% | · | 13.9% | 15.3% | 13.3% | · | 12.7% | 13.6% | 12.3% | · | 11.6% | |
| Pretax Margin | 15.9% | 13.1% | · | 16.6% | 18.9% | 17.4% | · | 18.0% | 20.4% | 17.1% | · | 16.7% | 17.8% | 15.9% | · | 15.3% | |
| EBITDA Margin | 18.6% | 16.0% | · | 18.9% | 21.2% | 19.7% | · | 20.0% | 22.5% | 19.4% | · | 19.1% | 20.3% | 18.8% | · | 18.4% | |
| ROA | 4.5% | 3.4% | · | 4.2% | 4.8% | 4.4% | · | 4.6% | 5.5% | 4.7% | · | 4.2% | 4.9% | 4.3% | · | 3.8% | |
| ROE | 14.1% | 10.3% | · | 11.2% | 12.0% | 11.3% | · | 11.9% | 14.1% | 12.3% | · | 12.0% | 13.9% | 12.6% | · | 11.1% | |
| ROIC | 18.1% | 12.3% | · | 11.4% | 12.0% | 10.6% | · | 10.1% | 11.8% | 10.2% | · | 10.4% | 11.9% | 11.5% | · | 10.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.8 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 32.6 | 31.4 | · | 31.8 | 30.2 | 30.0 | · | 34.0 | 37.5 | 34.7 | · | 34.7 | 34.8 | 30.5 | · | 30.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.50B | $12.03B | · | $11.74B | $11.71B | $11.34B | · | $10.94B | $10.66B | $10.06B | · | $9.58B | $9.32B | $8.82B | · | $8.41B | |
| Net Income TTM | $1.52B | $1.51B | · | $1.59B | $1.67B | $1.59B | · | $1.52B | $1.47B | $1.31B | · | $1.20B | $1.15B | $967M | · | $880M | |
| Market Cap | · | · | · | · | · | $67.77B | · | $78.57B | $85.92B | $2.18B | · | · | · | · | · | · | |
| P/E | 29.3 | 28.6 | · | 33.5 | 46.4 | 43.7 | · | 52.4 | 58.6 | 5.2 | · | 1.8 | 1.5 | 1.0 | · | 1.0 | |
| P/S | · | · | · | · | · | 6.0 | · | 7.2 | 8.1 | 0.2 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | 19.4 | · | 21.7 | 23.1 | 0.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 19.5 | · | 21.9 | 23.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 121.7 | · | · | · | 3.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 164.4 | · | · | · | 5.0 | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 3.5% | · | 3.0% | 2.1% | 2.3% | · | 1.9% | 1.7% | 19.3% | · | 55.1% | 68.3% | 101.1% | · | 103.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Margine Operativo % | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| Utile netto | $1.54B | $1.53B | $1.23B | $899M | $653M |
| EPS Diluito | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.45B | $1.51B | $1.22B | $844M | $840M |
Ultime notizie Notizie recenti che menzionano questa società
- Stock Market Today, Aug. 4: Chipotle Shares Slide 10% on Minnesota Salmonella Outbreak Linked to Jalapeños
- Chipotle opens first restaurant in Mexico in Monterrey
- It's Been 2 Years Since Chipotle Issued Its 50-for-1 Stock Split. Here's How Much You'd Have Today if You Had Invested $10,000 in Chipotle the Day Before It Split.
- Why Chipotle Stock Rallied Today
- Qual è la performance azionaria di Chipotle Mexican Grill rispetto ad altre azioni cicliche dei consumatori?
- Ecco le principali chiamate di ricerca degli analisti di Wall Street di mercoledì: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands e altro ancora
- Il titolo Chipotle è appena all'inizio con il rimbalzo delle vendite nel Q1
- Chipotle Mexican Grill, Inc. Riepilogo delle chiamate sugli utili del Q1 2026
- Jim Cramer Ritiene Che Chipotle “Potrebbe Avere il Primo Trimestre Solido da Molto Tempo”
- RBC Capital riduce il target price in vista dei risultati del primo trimestre di Chipotle Mexican Grill (CMG)
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.366 filer · $26.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 117 (-30 vs trimestre precedente) | 156 (-29 vs trimestre precedente) | 402 (-27 vs trimestre precedente) | 534 (-38 vs trimestre precedente) | +35.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.849.725.232 | 83.815.448 | 10,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.050.903.222 | 60.320.683 | 7,86% | Azioni |
| STATE STREET CORP | $1.892.704.622 | 55.667.783 | 7,25% | Azioni |
| Capital World Investors | $1.557.382.039 | 45.806.251 | 5,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.093.381.181 | 32.295.747 | 4,19% | Azioni |
| Capital International Investors | $1.023.936.662 | 30.126.283 | 3,92% | Azioni |
| NORGES BANK | $878.783.652 | 25.846.578 | 3,37% | Azioni |
| FMR LLC | $738.334.856 | 21.715.731 | 2,83% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722.257.070 | 21.242.855 | 2,77% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $628.540.456 | 18.486.484 | 2,41% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $518.752.940 | 16.205.965 | 1,99% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $381.818.180 | 11.229.940 | 1,46% | Azioni |
| Clearbridge Investments, LLC | $340.493.737 | 10.014.522 | 1,30% | Azioni |
| JANE STREET GROUP, LLC | $323.255.000 | 9.507.500 | 1,24% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.236.850 | 8.154.025 | 1,06% | Azioni |
| D. E. Shaw & Co., Inc. | $270.297.042 | 7.949.913 | 1,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $257.208.436 | 7.564.954 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $250.566.196 | 7.369.594 | 0,96% | Azioni |
| CITADEL ADVISORS LLC | $223.404.718 | 6.570.727 | 0,86% | Azioni |
| Alyeska Investment Group, L.P. | $211.817.416 | 6.229.924 | 0,81% | Azioni |
| BlackRock, Inc. | $208.215.388 | 6.123.982 | 0,80% | Azioni |
| Assenagon Asset Management S.A. | $195.472.596 | 5.749.194 | 0,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $189.469.370 | 5.572.629 | 0,73% | Azioni |
| Sustainable Growth Advisers, LP | $188.308.830 | 5.538.495 | 0,72% | Azioni |
| Man Group plc | $185.247.946 | 5.448.469 | 0,71% | Azioni |
| Squarepoint Ops LLC | $169.934.890 | 4.998.085 | 0,65% | Azioni |
| VAN ECK ASSOCIATES CORP | $164.756.486 | 4.845.779 | 0,63% | Azioni |
| Ilex Capital Partners (UK) LLP | $155.392.716 | 4.570.374 | 0,60% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $152.463.347 | 4.601.972 | 0,58% | Azioni |
| Qube Research & Technologies Ltd | $150.830.936 | 4.436.204 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $134.548.200 | 3.957.300 | 0,52% | Opzione Call |
| JANE STREET GROUP, LLC | $127.103.084 | 3.738.326 | 0,49% | Azioni |
| Balyasny Asset Management L.P. | $127.089.994 | 3.737.941 | 0,49% | Azioni |
| Swiss National Bank | $124.895.600 | 3.673.400 | 0,48% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.993.096 | 3.617.444 | 0,47% | Azioni |
| TD Asset Management Inc | $117.438.856 | 3.454.084 | 0,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $114.399.800 | 3.364.700 | 0,44% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110.015.908 | 3.235.762 | 0,42% | Azioni |
| Legal & General Group Plc | $109.412.000 | 3.218.000 | 0,42% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $108.138.190 | 3.180.535 | 0,41% | Azioni |
| Parallax Volatility Advisers, L.P. | $107.276.800 | 3.155.200 | 0,41% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $106.833.800 | 2.887.400 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $105.778.020 | 3.111.118 | 0,41% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $105.242.036 | 3.095.354 | 0,40% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $103.713.838 | 3.050.407 | 0,40% | Azioni |
| BARCLAYS PLC | $98.544.036 | 2.898.354 | 0,38% | Azioni |
| Empower Advisory Group, LLC | $95.824.352 | 2.818.363 | 0,37% | Azioni |
| Vanguard Global Advisers, LLC | $94.019.350 | 2.765.275 | 0,36% | Azioni |
| Unisphere Establishment | $93.500.000 | 2.750.000 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $91.074.932 | 2.678.674 | 0,35% | Azioni |
| WOLVERINE TRADING, LLC | $89.499.690 | 2.243.100 | 0,34% | Opzione Call |
| BRISTOL JOHN W & CO INC /NY/ | $88.421.522 | 2.600.633 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $85.375.258 | 2.511.037 | 0,33% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.600.568 | 2.488.252 | 0,32% | Azioni |
| TREMBLANT CAPITAL GROUP | $78.863.986 | 2.319.529 | 0,30% | Azioni |
| National Pension Service | $78.636.730 | 2.312.845 | 0,30% | Azioni |
| Interval Partners, LP | $77.914.366 | 2.291.599 | 0,30% | Azioni |
| California Public Employees Retirement System | $77.810.700 | 2.288.550 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $77.063.210 | 2.266.565 | 0,30% | Azioni |
| PRUDENTIAL FINANCIAL INC | $69.339.804 | 2.039.406 | 0,27% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65.778.053 | 2.054.922 | 0,25% | Azioni |
| ROYAL BANK OF CANADA | $64.454.000 | 1.895.693 | 0,25% | Azioni |
| Hudson Bay Capital Management LP | $59.173.600 | 1.740.400 | 0,23% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $56.748.056 | 1.669.067 | 0,22% | Azioni |
| UBS Group AG | $56.379.378 | 1.658.217 | 0,22% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $53.640.984 | 1.577.676 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $52.530.000 | 1.545.000 | 0,20% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $51.985.184 | 1.528.976 | 0,20% | Azioni |
| BANK OF NOVA SCOTIA | $50.696.590 | 1.491.085 | 0,19% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $50.561.644 | 1.487.107 | 0,19% | Azioni |
| Nuveen Asset Management, LLC | $50.122.385 | 831.217 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $47.580.750 | 1.192.500 | 0,18% | Opzione Put |
| Voleon Capital Management LP | $47.549.918 | 1.398.527 | 0,18% | Azioni |
| Quantinno Capital Management LP | $47.105.821 | 1.385.465 | 0,18% | Azioni |
| CI INVESTMENTS INC. | $46.678.090 | 1.372.885 | 0,18% | Azioni |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $44.710.646 | 1.315.019 | 0,17% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $43.726.142 | 1.286.063 | 0,17% | Azioni |
| AVIVA PLC | $40.454.730 | 1.189.845 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39.648.046 | 1.166.119 | 0,15% | Azioni |
| ING GROEP NV | $39.165.076 | 1.151.914 | 0,15% | Azioni |
| LPL Financial LLC | $38.943.220 | 1.145.389 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.870.500 | 1.143.250 | 0,15% | Azioni |
| Trexquant Investment LP | $38.825.518 | 1.141.927 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.245.714 | 1.112.933 | 0,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $38.114.272 | 1.121.008 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $37.440.800 | 1.101.200 | 0,14% | Opzione Put |
| Vantage Investment Partners, LLC | $34.904.120 | 1.090.413 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.724.064 | 1.021.296 | 0,13% | Azioni |
| FIL Ltd | $34.569.840 | 1.016.760 | 0,13% | Azioni |
| Public Sector Pension Investment Board | $32.227.308 | 947.862 | 0,12% | Azioni |
| APG Asset Management N.V. | $32.110.715 | 1.079.770 | 0,12% | Azioni |
| C Partners Holding GmbH | $31.786.158 | 934.887 | 0,12% | Azioni |
| OSSIAM | $31.633.124 | 930.386 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $31.298.938 | 920.557 | 0,12% | Azioni |
| Caisse de depot et placement du Quebec | $30.178.706 | 887.609 | 0,12% | Azioni |
| Walleye Capital LLC | $29.358.048 | 863.472 | 0,11% | Azioni |
| Ensign Peak Advisors, Inc | $28.886.094 | 849.591 | 0,11% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.106.989 | 878.069 | 0,11% | Azioni |
| FIRST TRUST ADVISORS LP | $27.892.532 | 820.369 | 0,11% | Azioni |
| Pictet Asset Management Holding SA | $27.745.598 | 816.047 | 0,11% | Azioni |
Insider aziendali 45 insider · 21 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Boatwright | Chief Executive Officer | 15 Febbraio 2026 F | 350.131 | 0 | 0 | $0 |
| Brian R Niccol | Chairman, CEO | 26 Aprile 2024 S | 22.669 | 0 | 0 | $0 |
| Montgomery F Moran | Co-Chief Executive Officer | 10 Maggio 2016 A | 154.755 | 0 | 0 | $0 |
| Adam T Rymer | Chief Financial Officer | 15 Febbraio 2026 F | 93.158 | 0 | 0 | $0 |
| Christopher W Brandt | President, Chief Brand Officer | 22 Agosto 2025 F | 141.154 | 0 | 0 | $0 |
| Jack Hartung | President, Chief Strategy Off | 15 Febbraio 2025 F | 3.560.315 | 0 | 0 | $0 |
| Jason Allan Kidd | Chief Operating Officer | 06 Febbraio 2026 A | 32.542 | 0 | 0 | $0 |
| Matthew R Bush | Controller, PAO | 15 Febbraio 2026 F | 23.806 | 0 | 0 | $0 |
| Laurie Schalow | Chief Corp Affairs Officer | 15 Febbraio 2026 F | 196.540 | 0 | 0 | $0 |
| Curtis E Garner | Pres, Chief Strgy & Tech Off | 15 Febbraio 2026 F | 418.370 | 0 | 3 | $-7.028.125 |
| Ilene Eskenazi | Chief Legal and HR Officer | 06 Febbraio 2026 A | 95.721 | 0 | 1 | $-1.146.754 |
| Jamie Mcconnell | Chief Accountg & Admin Officer | 22 Agosto 2025 F | 23.425 | 0 | 0 | $0 |
| Roger E Theodoredis | Chief Legal Officer & GC | 22 Agosto 2025 F | 79.517 | 0 | 0 | $0 |
| Marissa Andrada | Chief D&I and People Officer | 01 Agosto 2022 S | 4.690 | 0 | 0 | $0 |
| Steve Ells | Executive Chairman | 26 Febbraio 2020 F | 119.104 | 0 | 0 | $0 |
| Tabassum Zalotrawala | Chief Development Officer | 08 Febbraio 2019 A | — | 0 | 0 | $0 |
| Mark Crumpacker | Chief Mktg. & Strat. Officer | 15 Marzo 2018 A | 6.461 | 0 | 0 | $0 |
| Robert N Blessing Jr | Restaurant Support Officer | 18 Ottobre 2013 F | 9.084 | 0 | 0 | $0 |
| Robin S Anderson | Controller/Chief Accntng Offcr | 16 Febbraio 2010 A | 4.000 | 0 | 0 | $0 |
| Rex A Jones | Chief Development Officer | 21 Dicembre 2009 J | 6.135 | 0 | 0 | $0 |
| Robert D Wilner | Chief Administrative Officer | 21 Maggio 2008 A | 27.000 | 0 | 0 | $0 |
| Joshua Ian Weinstein | Direttore | 11 Giugno 2026 A | 10.287 | 0 | 0 | $0 |
| Laura Fuentes | Direttore | 11 Giugno 2026 A | 18.282 | 0 | 0 | $0 |
| Robin S Hickenlooper | Direttore | 11 Giugno 2026 A | 50.292 | 0 | 0 | $0 |
| Matt Carey | Direttore | 11 Giugno 2026 A | 66.682 | 0 | 0 | $0 |
| Scott Harlan Maw | Direttore | 11 Giugno 2026 A | 49.452 | 0 | 0 | $0 |
| Mauricio Gutierrez | Direttore | 11 Giugno 2026 A | 42.432 | 0 | 0 | $0 |
| Albert S Baldocchi | Direttore | 11 Giugno 2026 A | 862.140 | 0 | 0 | $0 |
| Mary A Winston | Direttore | 11 Giugno 2026 A | 37.682 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direttore | 11 Giugno 2026 A | 43.256 | 0 | 1 | $-122.543 |
| Gregg L Engles | Direttore | 06 Giugno 2024 A | 1.683 | 0 | 0 | $0 |
| Ali Namvar | Direttore | 18 Maggio 2021 A | 3.807 | 0 | 0 | $0 |
| Neil Flanzraich | Direttore | 18 Maggio 2021 A | 493 | 0 | 0 | $0 |
| Matthew H Paull | Direttore | 19 Maggio 2020 A | 926 | 0 | 0 | $0 |
| Paul T Cappuccio | Direttore | 21 Maggio 2019 A | 1.253 | 0 | 0 | $0 |
| Kimbal Musk | Direttore | 22 Maggio 2018 A | 1.293 | 0 | 0 | $0 |
| Stephen Gillett | Direttore | 23 Maggio 2017 A | 518 | 0 | 0 | $0 |
| Patrick J Flynn | Direttore | 23 Maggio 2017 A | 6.679 | 0 | 0 | $0 |
| Darlene J Friedman | Direttore | 23 Maggio 2017 A | 1.230 | 0 | 0 | $0 |
| John S Charlesworth | Direttore | 02 Maggio 2017 G | 3.519 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direttore | 15 Maggio 2014 A | 1.555 | 0 | 0 | $0 |
| MCDONALDS CORP | Direttore | 06 Ottobre 2006 S | 0 | 0 | 0 | $0 |
| Mats Lederhausen | Direttore | 26 Gennaio 2006 P | 40.000 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | Proprietario del 10% | 06 Ottobre 2006 J | 1.355.622 | 0 | 0 | $0 |
| Fernando Machado | — | 07 Agosto 2026 A | 76.243 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×9 depositi | 26 Febbraio 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 173 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 3,64% | 113.810 NS | 31 Maggio 2026 | N-PORT |
| MILN · Global X Funds | 2,73% | 83.616 NS | 31 Maggio 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,36% | 211.628 SH | 21 Agosto 2026 | Giornaliero |
| JXX · Janus Detroit Street Trust | 2,12% | 22.602 NS | 30 Aprile 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 1.700 NS | 30 Aprile 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,88% | 692.687 NS | 30 Giugno 2026 | N-PORT |
| IWP · iShares Trust | 1,27% | 7.359.813 SH | 21 Agosto 2026 | Giornaliero |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 759.573 SH | 21 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,08% | 211.484 NS | 31 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,96% | 9.827.600 SH | 19 Agosto 2026 | Giornaliero |
| QUAL · iShares Trust | 0,92% | 12.407.791 SH | 21 Agosto 2026 | Giornaliero |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,86% | 27.082 NS | 30 Aprile 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,78% | 13.000 NS | 30 Giugno 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,76% | 5.827.039 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,75% | 254.668 SH | 21 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,70% | 1.411.708 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,69% | 362.238 NS | 30 Aprile 2026 | N-PORT |
| RXI · iShares Trust | 0,69% | 52.719 SH | 21 Agosto 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 0,68% | 425 NS | 30 Aprile 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,66% | 3.989 NS | 30 Aprile 2026 | N-PORT |
| GXPD · Global X Funds | 0,66% | 10.263 NS | 31 Maggio 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 2.162.540 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 0,60% | 701.009 SH | 21 Agosto 2026 | Giornaliero |
| UCC · ProShares Trust | 0,60% | 2.194 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,57% | 15.300 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,51% | 448.634 NS | 31 Maggio 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,48% | 2.573.484 SH | 21 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,46% | 1.828 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.851.427 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,42% | 27.799.065 SH | 19 Agosto 2026 | Giornaliero |
| GARP · iShares Trust | 0,42% | 348.415 SH | 21 Agosto 2026 | Giornaliero |
| CVMC · Morgan Stanley ETF Trust | 0,40% | 12.164 NS | 30 Giugno 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 50.917 NS | 31 Maggio 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,39% | 6.584 NS | 30 Giugno 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,39% | 31.299 NS | 31 Maggio 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 447.045 NS | 30 Aprile 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,37% | 47.945 NS | 31 Maggio 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,37% | 1.233.641 NS | 30 Aprile 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,33% | 597.233 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,32% | 5.197.816 SH | 21 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,31% | 147.442 SH | 21 Agosto 2026 | Giornaliero |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 6.816 NS | 30 Aprile 2026 | N-PORT |
| SUSA · iShares Trust | 0,25% | 293.019 SH | 21 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,25% | 1.617 SH | 21 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,23% | 2.797 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 15.195 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2.078 NS | 30 Giugno 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 6.148.546 SH | 21 Agosto 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,21% | 284.917 SH | 21 Agosto 2026 | Giornaliero |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 1.910 NS | 30 Aprile 2026 | N-PORT |